IUSG ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Core S&P U.S. Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 390 |
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| SEC series ID | S000004340 |
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Positions 101–200 of 390
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADSK | Autodesk Inc | 0.095754% | 24,864,323.4 | 103,861 NS |
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| TPR | Tapestry Inc | 0.093268% | 24,218,991.52 | 171,632 NS |
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| FTI | TechnipFMC PLC | 0.091172% | 23,674,536.32 | 342,464 NS |
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| APO | Apollo Global Management Inc | 0.089467% | 23,231,849.94 | 208,507 NS |
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| CASY | Casey'S General Stores Inc. | 0.088444% | 22,966,166.58 | 31,553 NS |
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| EXPE | Expedia Group Inc | 0.088328% | 22,936,150.82 | 99,338 NS |
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| TER | Teradyne Inc. | 0.087793% | 22,797,181.08 | 76,898 NS |
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| URI | United Rentals, Inc. | 0.083916% | 21,790,501.04 | 29,909 NS |
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| UTHR | United Therapeutics Corporation | 0.083114% | 21,582,100.08 | 36,396 NS |
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| ABNB | Airbnb Inc | 0.082266% | 21,361,903.64 | 169,163 NS |
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| CW | Curtiss-Wright Corp. | 0.081631% | 21,197,135.52 | 31,121 NS |
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| SPG | Simon Property Group Inc | 0.081201% | 21,085,537.73 | 113,041 NS |
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| FLEX | FLEX LTD | 0.078578% | 20,404,274.76 | 311,706 NS |
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| ULTA | Ulta Beauty Inc | 0.075708% | 19,659,123.1 | 37,610 NS |
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| NRG | NRG Energy, Inc. | 0.074525% | 19,352,004.94 | 132,421 NS |
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| XPO | XPO Inc | 0.07432% | 19,298,581.8 | 99,196 NS |
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| CVNA | Carvana Co | 0.074008% | 19,217,735.02 | 61,129 NS |
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| ROK | Rockwell Automation, Inc. | 0.072187% | 18,744,661.28 | 52,231 NS |
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| AXON | Axon Enterprise Inc | 0.072099% | 18,722,033.96 | 44,084 NS |
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| EA | Electronic Arts Inc. | 0.069952% | 18,164,409.26 | 89,098 NS |
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| WWD | Woodward Inc. | 0.069664% | 18,089,634.72 | 50,541 NS |
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| EW | Edwards Lifesciences Corporation | 0.069543% | 18,058,200.16 | 225,502 NS |
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| YUM | Yum! Brands Inc. | 0.068844% | 17,876,779.44 | 114,978 NS |
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| FSLR | First Solar Inc | 0.068772% | 17,857,947.8 | 90,530 NS |
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| MSCI | MSCI Inc. | 0.067234% | 17,458,533.9 | 32,390 NS |
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| RGLD | Royal Gold, Inc. | 0.067048% | 17,410,424.37 | 68,413 NS |
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| VRSN | Verisign, Inc. | 0.06692% | 17,377,004.12 | 69,967 NS |
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| VTR | Ventas Inc. | 0.065842% | 17,097,253.92 | 209,064 NS |
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| ATI | ATI Inc | 0.064269% | 16,688,625.8 | 114,730 NS |
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| MTZ | Mastec, Inc. | 0.064145% | 16,656,479.8 | 51,770 NS |
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| CRS | Carpenter Technology Corporation | 0.063861% | 16,582,678.8 | 42,072 NS |
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| TWLO | Twilio Inc | 0.061975% | 16,093,007.1 | 127,905 NS |
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| NVT | NVent Electric PLC | 0.061966% | 16,090,692.92 | 136,039 NS |
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| P | Everpure Inc. | 0.060793% | 15,786,233.28 | 267,382 NS |
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| BWXT | BWX Technologies Inc. | 0.060646% | 15,747,979.39 | 77,011 NS |
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| FN | Fabrinet | 0.060541% | 15,720,698.88 | 30,144 NS |
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| TTWO | Take-Two Interactive Software Inc. | 0.058809% | 15,270,897.5 | 77,321 NS |
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| RMD | ResMed Inc. | 0.05857% | 15,208,744.48 | 67,751 NS |
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| RBA | RB Global Inc | 0.057706% | 14,984,422.2 | 156,332 NS |
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| RBC | RBC Bearings Inc | 0.056358% | 14,634,368.4 | 26,945 NS |
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| JBL | Jabil Inc | 0.055862% | 14,505,788.67 | 54,609 NS |
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| THC | Tenet Healthcare Corporation | 0.053722% | 13,950,009.33 | 73,923 NS |
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| ITT | ITT Inc | 0.053495% | 13,891,161.24 | 72,908 NS |
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| LVS | Las Vegas Sands Corp | 0.053107% | 13,790,370.48 | 255,946 NS |
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| INCY | Incyte Corporation. | 0.051172% | 13,287,767.48 | 141,179 NS |
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| ECHO | EchoStar Corp. | 0.050882% | 13,212,403.13 | 112,859 NS |
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| APG | API Group Corp | 0.050761% | 13,180,993.92 | 325,296 NS |
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| ROL | Rollins Inc | 0.050739% | 13,175,339.03 | 246,683 NS |
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| SGI | Somnigroup International Inc. | 0.050248% | 13,047,840.96 | 176,513 NS |
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| CBOE | Cboe Global Markets Inc | 0.048609% | 12,622,291.56 | 44,908 NS |
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| PODD | Insulet Corporation | 0.047804% | 12,413,295.04 | 59,156 NS |
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| TLN | TALEN ENERGY CORP | 0.047275% | 12,275,989.65 | 38,455 NS |
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| CINF | Cincinnati Financial Corporation | 0.046881% | 12,173,540.1 | 77,366 NS |
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| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.046832% | 12,160,775.27 | 54,761 NS |
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| VRSK | Verisk Analytics, Inc. | 0.045345% | 11,774,746.5 | 62,054 NS |
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| NYT | The New York Times Company | 0.04459% | 11,578,603.05 | 138,285 NS |
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| TKO | TKO GROUP HOLDINGS INC | 0.044092% | 11,449,485.35 | 56,779 NS |
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| OKTA | Okta Inc. | 0.043578% | 11,315,821.86 | 143,766 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.043372% | 11,262,452.6 | 85,490 NS |
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| RL | Ralph Lauren Corp. | 0.043023% | 11,171,763.23 | 32,477 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 0.042747% | 11,100,177.77 | 157,427 NS |
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| PEN | Penumbra Inc. | 0.042403% | 11,010,902.84 | 33,532 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.042038% | 10,916,055.76 | 71,576 NS |
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| GWRE | Guidewire Software Inc | 0.041965% | 10,896,941.6 | 72,860 NS |
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| FIVE | Five Below Inc | 0.04153% | 10,784,027.52 | 47,199 NS |
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| HL | Hecla Mining Company | 0.041163% | 10,688,757.57 | 573,739 NS |
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| STRL | Sterling Infrastructure Inc | 0.041045% | 10,658,255.9 | 26,170 NS |
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| FICO | Fair Isaac Corporation | 0.040926% | 10,627,360.7 | 9,955 NS |
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| BURL | Burlington Stores Inc. | 0.040837% | 10,604,134.2 | 32,590 NS |
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| DXCM | DexCom Inc | 0.040244% | 10,450,045.6 | 166,402 NS |
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| AEIS | Advanced Energy Industries, Inc. | 0.040046% | 10,398,684.33 | 32,223 NS |
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| WDAY | Workday Inc | 0.039753% | 10,322,533.76 | 79,453 NS |
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| MTD | Mettler-Toledo International Inc | 0.039448% | 10,243,466.4 | 8,122 NS |
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| ELAN | Elanco Animal Health Inc | 0.039208% | 10,181,257.8 | 425,460 NS |
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| CACI | CACI International Inc. | 0.038903% | 10,101,841.38 | 18,574 NS |
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| NXT | NEXTPOWER INC | 0.038377% | 9,965,386.3 | 82,666 NS |
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| ENSG | Ensign Group Inc | 0.038269% | 9,937,174 | 49,316 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.037956% | 9,856,121.75 | 52,135 NS |
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| WRB | W.R. Berkley Corporation | 0.036936% | 9,591,047.4 | 144,705 NS |
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| EXEL | Exelixis, Inc. | 0.036367% | 9,443,305.75 | 220,175 NS |
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| MKSI | MKS Inc. | 0.036104% | 9,375,098.95 | 40,795 NS |
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| TXRH | Texas Roadhouse Inc | 0.035916% | 9,326,281.5 | 56,475 NS |
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| DT | Dynatrace Inc | 0.035879% | 9,316,704.22 | 251,939 NS |
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| STE | Steris PLC | 0.035869% | 9,314,216.73 | 42,121 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.035693% | 9,268,328.12 | 48,338 NS |
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| MEDP | Medpace Holdings Inc. | 0.035363% | 9,182,673.37 | 19,123 NS |
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| ILMN | Illumina Inc | 0.033584% | 8,720,645 | 70,750 NS |
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| TTMI | TTM Technologies Inc | 0.033059% | 8,584,358.14 | 88,117 NS |
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| SPXC | SPX TECHNOLOGIES INC | 0.032902% | 8,543,636.14 | 42,731 NS |
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| DTM | DT Midstream Inc | 0.032542% | 8,450,273.16 | 62,748 NS |
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| BLD | Topbuild Corporation | 0.032294% | 8,385,882.3 | 23,871 NS |
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| DY | Dycom Industries, Inc. | 0.032237% | 8,370,886.92 | 24,706 NS |
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| EHC | Encompass Health Corporation | 0.032117% | 8,339,867.14 | 86,218 NS |
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| GMED | Globus Med Inc | 0.031619% | 8,210,617.2 | 95,295 NS |
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| FLS | Flowserve Corporation | 0.030845% | 8,009,576.09 | 108,959 NS |
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| RMBS | Rambus Inc. | 0.030575% | 7,939,278.55 | 92,285 NS |
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| GTLS | Chart Industries Inc | 0.029906% | 7,765,736.75 | 37,561 NS |
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| LECO | Lincoln Electric Holdings Inc. | 0.029897% | 7,763,325.44 | 31,168 NS |
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| MLI | Mueller Industries Inc. | 0.029165% | 7,573,180 | 68,350 NS |
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| ARWR | Arrowhead Pharmaceuticals Inc | 0.028449% | 7,387,314 | 117,820 NS |
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